NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | UTI-BSE Housing Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.63% | 0.65% |
| NAV | ₹15.70 (25 Sept 2026) | ₹13.59 (25 Sept 2026) |
| Fund Size | ₹1,291.68 Cr | ₹23.97 Cr |
| Fund Started | 19 Aug 2022 | 07 Jun 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | UTI-BSE Housing Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.68% | -6.21% |
| 3M | -1.38% | -3.21% |
| 6M | 6.01% | 10.54% |
| 1Y | -2.00% | -9.59% |
| 3Y | 9.76% | 7.30% |
| 5Y | — | — |
| Since Inception | 11.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | UTI-BSE Housing Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.66 | 4.10 |
| Beta | 1.00 | 1.20 |
| Sharpe | 0.49 | 0.30 |
| Standard Deviation | 4.76 | 5.59 |
Holding Analysis
| Holding Analysis | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | UTI-BSE Housing Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.55% | 26.90% |
| Top 10 Holdings | 39.43% | 50.63% |
| Portfolio Turnover | 0.80 | 28.40 |
| Equity | 99.89% | 99.75% |
| Debt | 0.04% | — |
| Cash | — | — |
Top Holdings
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
| Name | Assets |
|---|---|
| 4.63% | |
| 4.15% | |
| 3.97% | |
| 3.94% | |
| 3.86% | |
| 3.85% | |
| 3.85% | |
| 3.80% | |
| 3.69% | |
| 3.69% |
Fund Manager
| Fund Manager | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | UTI-BSE Housing Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G) | UTI-BSE Housing Index Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | UTI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Alpha Low Volatility 30 TRI | BSE Housing TRI |
| Launch Date | 01 Aug 2022 | 22 May 2023 |

